Barometer Capital Management Inc. Canadian Natural Resources LTD Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.4 - $76.32 $40,986 - $52,660	-690 Reduced 0.48%	142,120 $14.8 Billion
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $2.06 Million - $2.33 Million	-34,290 Reduced 19.36%	142,810 $12.3 Billion
Q3 2023 Nov 08, 2023	BUY	$54.07 - $66.13 $8.59 Million - $10.5 Million	158,800 Added 867.76%	177,100 $15.6 Billion
Q1 2023 May 11, 2023	SELL	$50.0 - $62.13 $140,000 - $173,964	-2,800 Reduced 13.27%	18,300 $1.37 Billion
Q4 2022 Feb 13, 2023	BUY	$50.16 - $62.34 $516,647 - $642,102	10,300 Added 95.37%	21,100 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $483,624 - $626,292	10,800 New	10,800 $694 Million
Q2 2022 Aug 15, 2022	SELL	$49.76 - $68.78 $15.1 Million - $20.9 Million	-304,210 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.03 - $63.72 $2.27 Million - $3.36 Million	-52,740 Reduced 14.78%	304,210 $23.7 Billion
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $3.58 Million - $4.24 Million	97,300 Added 37.47%	356,950 $19.1 Billion
Q3 2021 Nov 12, 2021	SELL	$30.4 - $36.87 $717,956 - $870,758	-23,617 Reduced 8.34%	259,650 $12 Billion
Q2 2021 Aug 13, 2021	SELL	$29.38 - $37.95 $5.26 Million - $6.8 Million	-179,183 Reduced 38.75%	283,267 $12.7 Billion
Q1 2021 May 10, 2021	BUY	$22.58 - $32.41 $4.56 Million - $6.55 Million	201,950 Added 77.52%	462,450 $18 Billion
Q4 2020 Feb 09, 2021	BUY	$15.54 - $25.23 $1.84 Million - $2.99 Million	118,500 Added 83.45%	260,500 $7.97 Billion
Q3 2020 Nov 12, 2020	SELL	$16.01 - $20.55 $1.73 Million - $2.22 Million	-107,800 Reduced 43.15%	142,000 $3.03 Billion
Q2 2020 Aug 12, 2020	BUY	$11.93 - $21.91 $2.98 Million - $5.47 Million	249,800 New	249,800 $5.88 Billion
Q1 2020 May 13, 2020	SELL	$7.74 - $32.38 $3.92 Million - $16.4 Million	-506,354 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.42 - $32.35 $4.51 Million - $5.98 Million	184,754 Added 57.45%	506,354 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$22.64 - $28.66 $7.28 Million - $9.22 Million	321,600 New	321,600 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$25.84 - $31.41 $8.03 Million - $9.76 Million	-310,800 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$24.74 - $28.59 $7.69 Million - $8.89 Million	310,800 New	310,800 $11.4 Million
Q3 2018 Oct 05, 2018	SELL	$31.6 - $37.34 $13.8 Million - $16.3 Million	-436,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.68 - $37.5 $13.4 Million - $16.4 Million	436,100 New	436,100 $15.7 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $6.82 Million - $8.54 Million	-229,200 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.48 - $36.73 $9.46 Million - $10.7 Million	-291,400 Reduced 55.97%	229,200 $8.19 Million
Q3 2017 Oct 19, 2017	BUY	$30.22 - $34.25 $15.7 Million - $17.8 Million	520,600	520,600 $17.4 Million

Others Institutions Holding CNQ

# of Institutions

703

Shares Held

1.44B

Call Options Held

7.61M

Put Options Held

10.6M

Capital World Investors Los Angeles, CA

279M
Shares

$9.35 Billion
1.48% of portfolio
Royal Bank Of Canada Toronto, A6

108M
Shares

$3.62 Billion
0.76% of portfolio
Capital Research Global Investors Los Angeles, CA

102M
Shares

$3.41 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

89.5M
Shares

$3 Billion
0.05% of portfolio
Bank Of Montreal Toronto, A6

61.7M
Shares

$2.07 Billion
0.96% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $38.7B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

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